OP

ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
This Quarter Est. Return
1 Year Est. Return
+24.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,688
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.87M
3
+$2.87M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.71M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.38M

Top Sells

1
+$4.63M
2
+$2.38M
3
+$1.71M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M

Sector Composition

1 Technology 8.96%
2 Materials 8.91%
3 Financials 4.49%
4 Healthcare 3.52%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$115K 0.02%
1,484
+173
402
$114K 0.02%
410
+33
403
$113K 0.02%
480
-67
404
$113K 0.02%
250
+37
405
$112K 0.02%
674
406
$112K 0.02%
2,136
+1
407
$112K 0.02%
346
+313
408
$111K 0.02%
314
+35
409
$111K 0.02%
2,310
410
$110K 0.02%
6,480
-10,250
411
$110K 0.02%
2,921
412
$110K 0.02%
3,050
-1,500
413
$108K 0.02%
2,059
+277
414
$108K 0.02%
1,079
-34
415
$108K 0.02%
2,488
+142
416
$107K 0.02%
512
+105
417
$105K 0.02%
1,015
+5
418
$105K 0.02%
2,432
+267
419
$104K 0.02%
1,058
+126
420
$104K 0.02%
673
+24
421
$103K 0.02%
146
-105
422
$102K 0.02%
19,967
423
$101K 0.02%
463
-190
424
$100K 0.02%
1,406
+41
425
$100K 0.02%
1,263
+1,013
15 16
17
18 19